Penserra Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$1K | – | 1177 |
|
|
2024
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $2K | Buy |
45
+3
| +7% | +$133 | ﹤0.01% | 1174 |
|
|
2024
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1K | Sell |
42
-97,611
| -100% | -$2.32M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $4.46M | Sell |
97,653
-2,191
| -2% | -$100K | 0.09% | 151 |
|
|
2023
Q1 | $4.63M | Sell |
99,844
-5,995
| -6% | -$278K | 0.1% | 154 |
|
|
2022
Q4 | $4.96M | Buy |
105,839
+16,906
| +19% | +$792K | 0.11% | 129 |
|
|
2022
Q3 | $3.43M | Sell |
88,933
-6,337
| -7% | -$244K | 0.1% | 186 |
|
|
2022
Q2 | $4.56M | Sell |
95,270
-40,338
| -30% | -$1.93M | 0.12% | 156 |
|
|
2022
Q1 | $7.7M | Sell |
135,608
-10,242
| -7% | -$581K | 0.18% | 136 |
|
|
2021
Q4 | $6.95M | Buy |
145,850
+10,154
| +7% | +$484K | 0.15% | 197 |
|
|
2021
Q3 | $6.33M | Buy |
135,696
+2,102
| +2% | +$98K | 0.13% | 212 |
|
|
2021
Q2 | $7.1M | Buy |
+133,594
| New | +$7.1M | 0.13% | 199 |
|